XCHGvsSCHXETF Comparison
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AB US Equity ETF (XCHG) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SCHX. XCHG is up 10.26% year-to-date (YTD) with -$6M in YTD flows. SCHX performs better with 12.46% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of XCHG and SCHX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XCHG vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG SCHX | +1.79%+1.24% | +1.45%+1.65% | +10.26%+12.46% | n/a+16.02% | n/a+81.15% | n/a+77.44% |
| Flows | XCHG SCHX | -$826K+$64M | -$3M+$731M | -$6M+$2.93B | -+$3.89B | -+$12.62B | -+$14.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG SCHX | +10.25%+11.27% | n/a+12.89% | n/a+15.31% | n/a+17.38% |
| Max drawdown | XCHG SCHX | -3.46%-3.18% | n/a-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | XCHG SCHX | 64d53d | n/a92d | n/a126d | n/a715d |
Trading data
XCHG | SCHX | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | $30.00 |
| Previous close 10/15/2026 | $27.69 | $30.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XCHG
is actively managed and doesn’t replicate an indexXCHG | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCHG | SCHX | |
|---|---|---|
| Last price | $27.45 | $30.00 |
| 1D performance | -0.87% | -1.15% |
| AuM | $713.97 M | $73.79 B |
| E/R | 0.5% | 0.03% |
Characteristics
XCHG | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 3476 | 691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
SCHX
USA
97.69%
Other
2.31%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about XCHG and SCHX
How have the XCHG and SCHX ETFs performed in 2026?
As of October 16, 2026, XCHG is up 10.26% year-to-date (YTD), while SCHX has returned 12.46%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or SCHX?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$2.93B for SCHX.
Which ETF is bigger: XCHG or SCHX?
As of October 16, 2026, XCHG holds $713.97 M in assets under management (AUM), while SCHX manages $73.79 B.
What sectors do the XCHG and SCHX ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and SCHX ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or SCHX?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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Latest news about XCHG & SCHX
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